PS
Pensionfund Sabic Portfolio holdings
AUM
$335M
This Quarter Return
-6.43%
1 Year Return
+11.84%
3 Year Return
+22.27%
5 Year Return
+119.37%
10 Year Return
+182.66%
AUM
$284M
AUM Growth
+$284M
(-9.3%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
220
New
23
Increased
18
Reduced
29
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.98M |
| 3 |
CVS Health
CVS
|
$2.19M |
| 4 |
IBM
IBM
|
$1.84M |
| 5 |
Oracle
ORCL
|
$1.77M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.55M |
| 3 |
Annaly Capital Management
NLY
|
$2.64M |
| 4 |
McDonald's
MCD
|
$2.57M |
| 5 |
McKesson
MCK
|
$1.96M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.98% |
| 4 | Consumer Staples | 12.02% |
| 5 | Industrials | 9.2% |
